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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.03B
AUM Growth
+$122M
Cap. Flow
+$137M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.33%
Holding
2,090
New
304
Increased
904
Reduced
358
Closed
166

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.94M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$32.8M
2
QTWO icon
Q2 Holdings
QTWO
+$31.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
351
Ares Management
ARES
$28.9B
$472K 0.02%
2,664
+2,502
+1,544% +$427K
PODD icon
352
Insulet
PODD
$11.5B
$461K 0.02%
1,767
+1,613
+1,047% +$406K
USXF icon
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$458K 0.02%
9,208
-214
-2% -$10.9K
PSX icon
354
Phillips 66
PSX
$84.9B
$454K 0.02%
3,983
-745
-16% -$94.8K
FLEX icon
355
Flex
FLEX
$41.7B
$452K 0.02%
+11,773
New +$436K
SBUX icon
356
Starbucks
SBUX
$120B
$452K 0.02%
4,953
+2,273
+85% +$220K
DUK icon
357
Duke Energy
DUK
$97.8B
$450K 0.02%
4,178
-667
-14% -$75.6K
FCNCA icon
358
First Citizens BancShares
FCNCA
$24.9B
$450K 0.02%
213
+20
+10% +$41.9K
ICLR icon
359
Icon
ICLR
$12.6B
$448K 0.02%
2,135
+518
+32% +$121K
NGG icon
360
National Grid
NGG
$80.4B
$448K 0.02%
7,865
-773
-9% -$46.5K
SNA icon
361
Snap-on
SNA
$21.2B
$443K 0.02%
1,304
+1,010
+344% +$341K
PEG icon
362
Public Service Enterprise Group
PEG
$38.2B
$441K 0.02%
5,215
-48
-0.9% -$4.25K
WTM icon
363
White Mountains Insurance
WTM
$5.2B
$436K 0.02%
224
+3
+1% +$5.67K
SMG icon
364
ScottsMiracle-Gro
SMG
$3.82B
$430K 0.02%
6,483
+2,546
+65% +$201K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$428K 0.02%
10,176
+4,396
+76% +$204K
ED icon
366
Consolidated Edison
ED
$40.1B
$428K 0.02%
4,793
+4,121
+613% +$406K
BSY icon
367
Bentley Systems
BSY
$10.8B
$426K 0.02%
9,123
+380
+4% +$18.5K
CNS icon
368
Cohen & Steers
CNS
$4.23B
$421K 0.02%
4,559
+866
+23% +$85.7K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.02%
3,934
+139
+4% +$14.7K
BIRK icon
370
Birkenstock
BIRK
$7.12B
$413K 0.02%
7,292
+622
+9% +$31.6K
ON icon
371
ON Semiconductor
ON
$31.8B
$413K 0.02%
6,548
+6,014
+1,126% +$414K
ELS icon
372
Equity Lifestyle Properties
ELS
$12.6B
$413K 0.02%
6,198
-46
-0.7% -$3.19K
CHE icon
373
Chemed
CHE
$7.07B
$411K 0.02%
776
+351
+83% +$198K
WSO icon
374
Watsco Inc
WSO
$12.7B
$410K 0.02%
865
+44
+5% +$22.3K
RTX icon
375
RTX Corp
RTX
$290B
$409K 0.02%
3,537
+1,312
+59% +$159K
13 14
15
16 17

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GFA
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RG
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Venturi Wealth Management held 2,090 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Venturi Wealth Management deployed $137M of net new capital in Q4 2024, opening 304 new positions and adding to 904 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 522,548 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $32.8M trimmed.

  • Venturi Wealth Management's largest Q4 2024 buy was SolarWinds Corporation Common Stock: 522,548 shares worth $7.45M.
  • Venturi Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2024, an estimated $19M increase.
  • Venturi Wealth Management's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $32.8M.
  • Venturi Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $164K.
  • Venturi Wealth Management's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2024.
  • Venturi Wealth Management opened 304 new positions and closed 166 in Q4 2024.
  • Venturi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.